MUB Holdings and Portfolio Weights Page 20 - iShares National Muni Bond ETF

MUB ETF holdings Page 20

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares National Muni Bond ETF
Report date	2026-02-28
Reported holdings	6,264
SEC series ID	S000018861

Positions 1,901–2,000 of 6,264

Ticker	Issuer	Weight	Value (USD)	Balance
Michigan State University	Michigan State University	0.017005%	7,350,468.77	7,320,000 PA
Washington Metropolitan Area Transit Authority	Washington Metropolitan Area Transit Authority	0.017%	7,348,639.9	7,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.016966%	7,333,778.25	7,030,000 PA
Kentucky State Property & Building Commission	Kentucky State Property & Building Commission	0.016963%	7,332,631.88	6,250,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.016963%	7,332,307.39	7,015,000 PA
State of California	State of California	0.016958%	7,330,171.8	7,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.016955%	7,329,123.9	7,000,000 PA
State of Maryland Department of Transportation	State of Maryland Department of Transportation	0.016927%	7,316,969.8	7,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.01688%	7,296,762.25	6,855,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01688%	7,296,437.4	7,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016854%	7,285,482.23	7,185,000 PA
Spring Independent School District	Spring Independent School District	0.016854%	7,285,366.34	6,305,000 PA
Dallas Fort Worth International Airport	Dallas Fort Worth International Airport	0.016843%	7,280,745.3	7,400,000 PA
City of New York	City of New York	0.016832%	7,275,765.82	7,260,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.016822%	7,271,326.09	7,190,000 PA
Pittsburgh Water & Sewer Authority	Pittsburgh Water & Sewer Authority	0.016807%	7,265,165.6	7,000,000 PA
City of Atlanta Water & Wastewater	City of Atlanta Water & Wastewater	0.016805%	7,264,341.25	6,250,000 PA
City of New York	City of New York	0.016801%	7,262,472.98	6,550,000 PA
Los Angeles Department of Water & Power	Los Angeles Department of Water & Power	0.0168%	7,261,959.6	7,000,000 PA
Indiana Finance Authority	Indiana Finance Authority	0.016788%	7,256,779.6	7,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.01678%	7,253,389.04	6,925,000 PA
State of North Carolina	State of North Carolina	0.016779%	7,253,073.84	7,050,000 PA
City of Philadelphia	City of Philadelphia	0.016775%	7,251,051.39	6,560,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.016756%	7,243,074.76	7,670,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016735%	7,233,840.03	7,050,000 PA
State of Georgia	State of Georgia	0.01673%	7,231,559.12	6,775,000 PA
New Jersey Educational Facilities Authority	New Jersey Educational Facilities Authority	0.016725%	7,229,398	7,025,000 PA
City of Dallas	City of Dallas	0.016722%	7,228,363.62	6,200,000 PA
State of California	State of California	0.016707%	7,221,957.04	6,440,000 PA
County of Union	County of Union	0.016676%	7,208,638.04	6,280,000 PA
Georgia State Road & Tollway Authority	Georgia State Road & Tollway Authority	0.01666%	7,201,504.26	7,170,000 PA
City of New York	City of New York	0.016651%	7,197,724.33	6,135,000 PA
City of San Francisco	City of San Francisco	0.016645%	7,195,157.4	6,000,000 PA
State of Connecticut	State of Connecticut	0.016644%	7,194,644.1	7,000,000 PA
E-470 Public Highway Authority	E-470 Public Highway Authority	0.016644%	7,194,526.85	8,045,000 PA
State of Washington	State of Washington	0.016626%	7,186,884.64	6,795,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016604%	7,177,298.68	7,570,000 PA
City of New York	City of New York	0.016599%	7,174,925.15	7,725,000 PA
North Texas Tollway Authority	North Texas Tollway Authority	0.016591%	7,171,890.58	6,510,000 PA
State of Washington	State of Washington	0.016589%	7,170,986.25	6,190,000 PA
Massachusetts Development Finance Agency	Massachusetts Development Finance Agency	0.016589%	7,170,636.7	7,090,000 PA
Austin Independent School District	Austin Independent School District	0.016584%	7,168,797.06	8,920,000 PA
County of Clark	County of Clark	0.01654%	7,149,423.4	7,135,000 PA
State of Michigan Trunk Line	State of Michigan Trunk Line	0.016517%	7,139,662.97	6,905,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.016508%	7,135,993.48	6,785,000 PA
Hillsborough County Aviation Authority	Hillsborough County Aviation Authority	0.016507%	7,135,496.2	7,000,000 PA
New Jersey Turnpike Authority	New Jersey Turnpike Authority	0.016504%	7,134,172.42	6,720,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.016485%	7,126,048.46	6,425,000 PA
Utah Transit Authority	Utah Transit Authority	0.016472%	7,120,277.18	6,010,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.016454%	7,112,350.36	6,050,000 PA
Pearland Independent School District	Pearland Independent School District	0.016451%	7,111,358.1	6,300,000 PA
County of Union	County of Union	0.016444%	7,108,195.78	6,060,000 PA
City of Austin	City of Austin	0.01644%	7,106,565.37	6,635,000 PA
City of Riverside	City of Riverside	0.01644%	7,106,421.39	6,895,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016438%	7,105,665.28	7,640,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.01641%	7,093,579.2	6,920,000 PA
Texas Transportation Finance Corp.	Texas Transportation Finance Corp.	0.016407%	7,092,231.25	6,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016395%	7,086,959.17	6,510,000 PA
State of California	State of California	0.016378%	7,079,650.17	7,055,000 PA
Midland Independent School District	Midland Independent School District	0.016369%	7,075,878.81	6,150,000 PA
Sacramento Transportation Authority Sales Tax	Sacramento Transportation Authority Sales Tax	0.016366%	7,074,585.65	5,835,000 PA
Glendale Community College District	Glendale Community College District	0.016365%	7,074,029.05	6,665,000 PA
Macon Water Authority	Macon Water Authority	0.016357%	7,070,525.78	6,750,000 PA
City of Manchester Sewer	City of Manchester Sewer	0.016345%	7,065,554.17	6,590,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.016333%	7,060,000	7,060,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016328%	7,058,152.97	8,225,000 PA
State of Delaware	State of Delaware	0.016325%	7,056,901.62	6,745,000 PA
State of Connecticut	State of Connecticut	0.016323%	7,055,673.85	6,970,000 PA
Antelope Valley Community College District	Antelope Valley Community College District	0.016318%	7,053,720.14	7,035,000 PA
City of Colorado Springs Utilities System	City of Colorado Springs Utilities System	0.016316%	7,052,644.38	6,250,000 PA
County of Frederick	County of Frederick	0.01631%	7,050,355.2	7,000,000 PA
New Jersey Economic Development Authority	New Jersey Economic Development Authority	0.016307%	7,048,870.99	6,460,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.016307%	7,048,806.1	7,000,000 PA
Irving Independent School District	Irving Independent School District	0.016299%	7,045,423.11	6,440,000 PA
Miami-Dade County Educational Facilities Authority	Miami-Dade County Educational Facilities Authority	0.016296%	7,044,066.25	5,980,000 PA
South Carolina Transportation Infrastructure Bank	South Carolina Transportation Infrastructure Bank	0.016289%	7,041,209.12	6,925,000 PA
County of Harris	County of Harris	0.016288%	7,040,653.7	5,935,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.016277%	7,035,879.7	6,955,000 PA
State of Oregon	State of Oregon	0.016267%	7,031,610.6	7,000,000 PA
District of Columbia	District of Columbia	0.016266%	7,031,263.8	6,000,000 PA
State of California	State of California	0.016256%	7,027,053.08	6,750,000 PA
Monroe County Industrial Development Corp.	Monroe County Industrial Development Corp.	0.016239%	7,019,475.53	6,750,000 PA
Virginia College Building Authority	Virginia College Building Authority	0.016228%	7,014,814.38	6,340,000 PA
State of Texas	State of Texas	0.016228%	7,014,595	7,000,000 PA
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board	0.016209%	7,006,353	7,500,000 PA
JEA Water & Sewer System	JEA Water & Sewer System	0.016204%	7,004,399.33	7,490,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.016203%	7,004,176.72	6,955,000 PA
El Camino Community College District Fountation (The)	El Camino Community College District Fountation (The)	0.016198%	7,001,781.46	6,985,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.016178%	6,993,065.37	6,935,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.016159%	6,985,148.28	6,615,000 PA
Texas Water Development Board	Texas Water Development Board	0.016153%	6,982,216.17	6,605,000 PA
Bay Area Toll Authority	Bay Area Toll Authority	0.016145%	6,978,989.84	5,690,000 PA
State of Illinois	State of Illinois	0.016125%	6,970,171.22	6,465,000 PA
County of Anne Arundel	County of Anne Arundel	0.016119%	6,967,725.41	6,575,000 PA
University of California	University of California	0.016117%	6,966,853.2	6,000,000 PA
New York City Transitional Finance Authority Future Tax Secured	New York City Transitional Finance Authority Future Tax Secured	0.016111%	6,964,249.8	6,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.016087%	6,954,020.64	6,505,000 PA
Commonwealth of Massachusetts Transportation Fund	Commonwealth of Massachusetts Transportation Fund	0.01608%	6,950,814.72	6,635,000 PA
State of Minnesota	State of Minnesota	0.016078%	6,949,924.89	6,870,000 PA
State of California	State of California	0.016068%	6,945,729.7	7,000,000 PA